HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
1st Source
SRCE
$1.58B
| $1.31M | ﹤0.01% |
23,767
+1,338
| +6% | +$73.8K |
|
1302
WIX.com
WIX
$9.44B
| $1.31M | ﹤0.01% |
10,582
-27,606
| -72% | -$3.42M |
|
1303
Marcus Corp
MCS
$503M
| $1.31M | ﹤0.01% |
89,683
+20,538
| +30% | +$299K |
|
1304
Silicon Laboratories
SLAB
$4.45B
| $1.29M | ﹤0.01% |
9,701
+7,722
| +390% | +$1.03M |
|
1305
Sunstone Hotel Investors
SHO
$1.79B
| $1.28M | ﹤0.01% |
119,751
+13,502
| +13% | +$145K |
|
|
MDC
1306
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.28M | ﹤0.01% |
+23,108
| New | +$1.28M |
|
1307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.28M | ﹤0.01% |
30,265
| – | – |
|
1308
National Health Investors
NHI
$3.76B
| $1.28M | ﹤0.01% |
22,857
+2,936
| +15% | +$164K |
|
1309
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| – | – |
0
| – | -$2.08M |
|
1310
MDU Resources
MDU
$3.35B
| $1.27M | ﹤0.01% |
+115,865
| New | +$1.27M |
|
1311
HUB Group
HUBG
$2.3B
| $1.26M | ﹤0.01% |
27,392
+1,450
| +6% | +$66.9K |
|
1312
National Vision
EYE
$1.84B
| $1.26M | ﹤0.01% |
59,702
-784
| -1% | -$16.6K |
|
1313
iShares US Financials ETF
IYF
$4.1B
| $1.26M | ﹤0.01% |
+14,750
| New | +$1.26M |
|
1314
CareTrust REIT
CTRE
$7.62B
| $1.26M | ﹤0.01% |
56,283
-84,635
| -60% | -$1.89M |
|
1315
GitLab
GTLB
$8.3B
| $1.26M | ﹤0.01% |
19,807
+1,286
| +7% | +$81.6K |
|
1316
JetBlue
JBLU
$1.89B
| $1.25M | ﹤0.01% |
224,391
-212,098
| -49% | -$1.19M |
|
1317
Bruker
BRKR
$4.87B
| $1.25M | ﹤0.01% |
17,041
-3,728
| -18% | -$274K |
|
|
BDN
1318
Brandywine Realty Trust
BDN
$782M
| $1.25M | ﹤0.01% |
230,618
+128,529
| +126% | +$696K |
|
1319
National Healthcare
NHC
$1.79B
| $1.25M | ﹤0.01% |
13,440
-16,821
| -56% | -$1.56M |
|
1320
Beazer Homes USA
BZH
$775M
| $1.25M | ﹤0.01% |
36,602
-3,525
| -9% | -$120K |
|
1321
The Ensign Group
ENSG
$9.75B
| $1.24M | ﹤0.01% |
11,047
-13,804
| -56% | -$1.55M |
|
1322
Comstock Resources
CRK
$4.69B
| $1.23M | ﹤0.01% |
138,697
-270,709
| -66% | -$2.41M |
|
1323
GoPro
GPRO
$316M
| $1.23M | ﹤0.01% |
356,285
-137,253
| -28% | -$475K |
|
1324
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.23M | ﹤0.01% |
25,506
-8,955
| -26% | -$432K |
|
1325
Anywhere Real Estate
HOUS
$763M
| $1.23M | ﹤0.01% |
150,254
+919
| +0.6% | +$7.52K |
|